AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2025)
AVITA Medical (AVHHL) reported Cash & Current Investments of $18.2 million for Q4 2025, down 49.32% on a YoY basis from $35.9 million in Q4 2024, and up 12.32% quarter-over-quarter from $16.2 million in Q3 2025.
AVITA Medical (AVHHL) Cash & Current Investments (2018 - 2025) Analysis & Trends
AVITA Medical has reported Cash & Current Investments for 8 years, with the latest figure at $18.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 49.32% year-over-year to $18.2 million; the trailing twelve-month figure through Dec 2025 stood at $18.2 million (down 49.32% YoY), and the FY2025 full-year result was $18.2 million, down 49.32% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $18.2 million, up from $16.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $115.1 million in Q1 2021, with the low at $14.1 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $63.0 million across 5 years, with a median of $69.2 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 50.25% — and 2025, when it plunged 73.96%.
- AVITA Medical's Cash & Current Investments stood at $85.4 million in 2021, then fell by 7.05% to $79.3 million in 2022, then decreased by 1.26% to $78.3 million in 2023, then sank by 54.19% to $35.9 million in 2024, then tumbled by 49.32% to $18.2 million in 2025.
- The last three Cash & Current Investments figures came in at $18.2 million (Q4 2025), $16.2 million (Q3 2025), and $14.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | AVITA Medical | - | - | 14.31 Mn | 18.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.19 Mn |
| Sep 30, 2025 | 16.19 Mn |
| Jun 30, 2025 | 14.07 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Dec 31, 2024 | 35.89 Mn |
| Sep 30, 2024 | 39.07 Mn |
| Jun 30, 2024 | 54.06 Mn |
| Mar 31, 2024 | 68.18 Mn |
| Dec 31, 2023 | 78.34 Mn |
| Sep 30, 2023 | 60.12 Mn |
| Jun 30, 2023 | 60.26 Mn |
| Mar 31, 2023 | 70.20 Mn |
| Dec 31, 2022 | 79.34 Mn |
| Sep 30, 2022 | 77.96 Mn |
| Jun 30, 2022 | 84.56 Mn |
| Mar 31, 2022 | 76.44 Mn |
| Dec 31, 2021 | 85.36 Mn |
| Sep 30, 2021 | 90.39 Mn |
| Jun 30, 2021 | 110.95 Mn |
| Mar 31, 2021 | 115.08 Mn |